AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$424M
3
+$169M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$78.3M

Top Sells

1
+$598M
2
+$441M
3
+$178M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$102M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82M

Sector Composition

1 Technology 9.27%
2 Financials 4.5%
3 Healthcare 4.16%
4 Communication Services 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$36 ﹤0.01%
1
2227
$35 ﹤0.01%
20
+12
2228
$35 ﹤0.01%
1
2229
$34 ﹤0.01%
1
2230
$31 ﹤0.01%
+200
2231
$28 ﹤0.01%
2
2232
$28 ﹤0.01%
+1,000
2233
$25 ﹤0.01%
1
2234
$25 ﹤0.01%
1
2235
$24 ﹤0.01%
6
2236
$21 ﹤0.01%
1
2237
$20 ﹤0.01%
1
2238
$19 ﹤0.01%
+15
2239
$17 ﹤0.01%
+4
2240
$16 ﹤0.01%
5
2241
$14 ﹤0.01%
+5
2242
$13 ﹤0.01%
1
2243
$9 ﹤0.01%
1
-15
2244
$7 ﹤0.01%
+4
2245
– –
0
2246
$6 ﹤0.01%
+1
2247
$5 ﹤0.01%
+262
2248
– –
0
2249
– –
-155
2250
– –
0
88 89
90
91 92